| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | INGALLS & SNYDER LLC | 16,525 | 1,842,000 | 46.48% | SH | |
| 2 | CENTERSTAR FUND, LLC | 9,600 | 1,011,000 | 25.51% | Put | PRN |
| 3 | CENTERSTAR FUND, LLC | 5,400 | 628,000 | 15.85% | Call | PRN |
| 4 | RBO & CO LLC | 3,307 | 369,000 | 9.31% | ||
| 5 | CENTERSTAR FUND, LLC | 1,006 | 113,000 | 2.85% | PRN |
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
